BANDHAN LIQUID Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3385.2337 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN LIQUID Fund - Regular Plan - Growth 4.31% 0.02% 0.13% 0.53% 1.67% 6.31% 6.81% 6.19% 5.55% 5.96%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.61% 6.6% 7.32% 6.33% 4.04% 3.24% 4.82% 6.99% 7.3% 6.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.41% 0.48% 0.48% 0.64% 0.47% 0.62% 0.46% 0.51%

NAV history

BANDHAN LIQUID Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20263385.2337 0.02%
31 August, 20263384.4366 0.02%
30 August, 20263383.8176 0.02%
29 August, 20263383.2662 0.02%
28 August, 20263382.7183 0.02%
27 August, 20263382.1139 0.02%
26 August, 20263381.4609 0.02%
25 August, 20263380.9136 0.02%
24 August, 20263380.2542 0.02%
23 August, 20263379.6697 0.02%
22 August, 20263379.1253 0.02%
21 August, 20263378.5816 0.01%
20 August, 20263378.1443 0.01%
19 August, 20263377.7582 0.02%
18 August, 20263377.1912 0.01%
17 August, 20263376.7379 0.01%
16 August, 20263376.2355 0.02%
15 August, 20263375.6952 0.02%
14 August, 20263375.1553 0.02%
13 August, 20263374.5902 0.02%
12 August, 20263373.9101 0.01%
11 August, 20263373.4759 0.02%
10 August, 20263372.9425 0.02%
9 August, 20263372.3358 0.02%
8 August, 20263371.7978 0.02%
7 August, 20263371.2602 0.02%
6 August, 20263370.6563 0.02%
5 August, 20263370.0134 0.02%
4 August, 20263369.3553 0.02%
3 August, 20263368.6907

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN LIQUID Fund - Regular Plan - Growth is 3385.2337 as on 1 September, 2026.
  • What are YTD (year to date) returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN LIQUID Fund - Regular Plan - Growth are 4.31% as on 1 September, 2026.
  • What are 1 year returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.31% as on 1 September, 2026.
  • What are 3 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.81% as on 1 September, 2026.
  • What are 5 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.19% as on 1 September, 2026.
  • What are 10 year CAGR returns of BANDHAN LIQUID Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN LIQUID Fund - Regular Plan - Growth are 6.19% as on 1 September, 2026.